SPXXQuarterly
Nuveen S&P 500 Dynamic Overwrite Fund
$19.02
close Sep 14 · 201K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.22%8.86% annualized
To yield $100
$4,512238 shares/qtr
Typical recovery
~20 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$2.45 per share total$1.43 last 12 months · 7.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.4215 | +24.9% | $18.20 | 0.44% | 9d |
| Mar 13, 2026 | $0.3375 | 0.0% | $17.18 | 2.56% | 20d |
| Dec 15, 2025 | $0.3375 | 0.0% | $17.87 | 1.34% | 5d |
| Sep 15, 2025 | $0.3375 | 0.0% | $18.30 | 0.66% | >60d |
| Jun 13, 2025 | $0.3375 | 0.0% | $17.63 | 3.12% | 10d |
| Mar 14, 2025 | $0.3375 | 0.0% | $16.99 | 0.71% | 5d |
| Dec 13, 2024 | $0.3375 | — | $17.76 | 2.20% | 22d |
When is SPXX's next ex-dividend date?
The next ex-dividend date for Nuveen S&P 500 Dynamic Overwrite Fund has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the SPXX dividend?
The most recent Nuveen S&P 500 Dynamic Overwrite Fund dividend was $0.4215 per share, 2.22% of the $19.02 share price, or about 8.86% annualized at its quarterly cadence.
When does SPXX pay its dividend?
Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly; the next payment date has not been announced.
How often does SPXX pay dividends?
Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.